|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Payagapur |
|||||
| Opening Balance | 8,46,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,78,302.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 3,89,974.00 | 20,000.00 | 1,64,633.00 | 0.00 |
| August, 2024 | 4,70,846.00 | 0.00 | 0.00 | 2,66,403.00 | 2,700.00 |
| September, 2024 | 3,26,269.00 | 0.00 | 0.00 | 3,26,775.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,70,858.00 | 89,375.00 | 0.00 | 1,42,224.00 | 0.00 |
| Januaury, 2025 | 4,16,286.00 | 0.00 | 0.00 | 5,40,574.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,561.00 | 4,79,349.00 | 20,000.00 | 17,76,516.00 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |